VENATOR MATLS PLC's ticker is VNTR and the CUSIP is G9329Z100. A total of 71 filers reported holding VENATOR MATLS PLC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,025 | -25.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2022 | $2,700 | -32.5% | 5,000 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -60.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | +11.1% | 5,000 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -30.8% | 5,000 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | -7.1% | 5,000 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | +55.6% | 5,000 | +150.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | -96.1% | 2,000 | -97.8% | 0.00% | – |
| Q3 2020 | $178,000 | +7.9% | 92,000 | 0.0% | 0.00% | – |
| Q2 2020 | $165,000 | +43.5% | 92,000 | +37.3% | 0.00% | – |
| Q1 2020 | $115,000 | -55.3% | 67,000 | 0.0% | 0.00% | – |
| Q4 2019 | $257,000 | +5040.0% | 67,000 | +3250.0% | 0.00% | – |
| Q3 2019 | $5,000 | -54.5% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | -73.2% | 2,000 | -79.7% | 0.00% | – |
| Q4 2018 | $41,000 | -51.2% | 9,832 | +4.6% | 0.00% | – |
| Q3 2018 | $84,000 | -58.0% | 9,400 | -23.0% | 0.00% | – |
| Q2 2018 | $200,000 | +14.9% | 12,204 | +27.8% | 0.00% | – |
| Q1 2018 | $174,000 | – | 9,552 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jade Capital Advisors, LLC | 795,241 | $429,351 | 1.25% |
| SCOGGIN MANAGEMENT LP | 994,490 | $536,925 | 0.43% |
| Monaco Asset Management SAM | 945,476 | $510,462 | 0.15% |
| Cruiser Capital Advisors, LLC | 328,681 | $177,455 | 0.12% |
| GENERAL AMERICAN INVESTORS CO INC | 874,076 | $471,914 | 0.05% |
| Concentric Capital Strategies, LP | 146,588 | $79,143 | 0.04% |
| Wedmont Private Capital | 63,432 | $45,671 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 60,000 | $32,394 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 533,743 | $288,167 | 0.00% |
| Ninety One UK Ltd | 898,487 | $485,093 | 0.00% |